| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Parallax Volatility Advisers, L.P. | 13,000 | 805,000 | 0.02% | Call | |
| 152 | Winfield Associates, Inc. | 12,700 | 785,000 | 0.02% | ||
| 153 | NISA INVESTMENT ADVISORS, LLC | 12,300 | 760,000 | 0.02% | ||
| 154 | TWO SIGMA ADVISERS, LP | 11,147 | 689,000 | 0.02% | ||
| 155 | PROFUND ADVISORS LLC | 10,748 | 664,000 | 0.02% | ||
| 156 | WEDBUSH SECURITIES INC | 10,170 | 629,000 | 0.02% | ||
| 157 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,706 | 599,000 | 0.02% | ||
| 158 | Visium Asset Management, LP | 9,553 | 591,000 | 0.02% | ||
| 159 | GOLDMAN SACHS GROUP INC | 9,400 | 581,000 | 0.02% | Call | |
| 160 | Manchester Capital Management LLC | 9,139 | 565,000 | 0.02% | ||
| 161 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,100 | 563,000 | 0.02% | ||
| 162 | COMMERCE BANK | 8,645 | 535,000 | 0.02% | ||
| 163 | PRINCIPAL FINANCIAL GROUP INC | 8,512 | 526,000 | 0.02% | ||
| 164 | STRS OHIO | 8,400 | 519,000 | 0.01% | ||
| 165 | CAPITAL FUND MANAGEMENT S.A. | 8,200 | 507,000 | 0.01% | Call | |
| 166 | THOMPSON INVESTMENT MANAGEMENT, INC. | 8,100 | 501,000 | 0.01% | ||
| 167 | M&T BANK CORP | 7,931 | 491,000 | 0.01% | ||
| 168 | CANADA PENSION PLAN INVESTMENT BOARD | 7,900 | 488,000 | 0.01% | ||
| 169 | Legal & General Group Plc | 7,588 | 469,000 | 0.01% | ||
| 170 | USA FINANCIAL FORMULAS | 7,553 | 467,000 | 0.01% | ||
| 171 | LMCG INVESTMENTS, LLC | 7,561 | 467,000 | 0.01% | ||
| 172 | Timber Hill LLC | 7,218 | 446,000 | 0.01% | ||
| 173 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 7,000 | 433,000 | 0.01% | ||
| 174 | WOODSTOCK CORP | 6,957 | 430,000 | 0.01% | ||
| 175 | CREDIT AGRICOLE S A | 7,362 | 425,000 | 0.01% | ||
| 176 | Placemark Investments, Inc. | 6,567 | 405,000 | 0.01% | ||
| 177 | PANAGORA ASSET MANAGEMENT INC | 6,002 | 371,000 | 0.01% | ||
| 178 | Redmond Asset Management, LLC | 5,975 | 369,000 | 0.01% | ||
| 179 | PRUDENTIAL FINANCIAL INC | 5,692 | 352,000 | 0.01% | ||
| 180 | Walleye Trading LLC | 5,600 | 345,000 | 0.01% | Call | |
| 181 | TD ASSET MANAGEMENT INC | 5,500 | 340,000 | 0.01% | ||
| 182 | Commonwealth Equity Services, Inc | 5,437 | 336,000 | 0.01% | ||
| 183 | KEYBANK NATIONAL ASSOCIATION/OH | 5,240 | 324,000 | 0.01% | ||
| 184 | AMALGAMATED BANK | 5,160 | 319,000 | 0.01% | ||
| 185 | BARCLAYS PLC | 5,100 | 311,000 | 0.01% | Put | |
| 186 | BLUESTEIN R H & CO LLC | 5,000 | 309,000 | 0.01% | ||
| 187 | DELTEC ASSET MANAGEMENT LLC | 5,000 | 309,000 | 0.01% | ||
| 188 | RENAISSANCE TECHNOLOGIES LLC | 4,900 | 303,000 | 0.01% | ||
| 189 | FEDERATED HERMES, INC. | 4,900 | 303,000 | 0.01% | ||
| 190 | Ameritas Investment Partners, Inc. | 4,735 | 293,000 | 0.01% | ||
| 191 | Foundry Partners, LLC | 4,700 | 291,000 | 0.01% | ||
| 192 | FIFTH THIRD BANCORP | 4,458 | 276,000 | 0.01% | ||
| 193 | Quantitative Systematic Strategies LLC | 4,461 | 275,000 | 0.01% | ||
| 194 | GOFEN & GLOSSBERG LLC /IL/ | 4,315 | 267,000 | 0.01% | ||
| 195 | CQS Cayman LP | 4,289 | 265,000 | 0.01% | ||
| 196 | LOS ANGELES CAPITAL MANAGEMENT LLC | 4,224 | 261,000 | 0.01% | ||
| 197 | GSA CAPITAL PARTNERS LLP | 4,209 | 260,000 | 0.01% | ||
| 198 | US BANCORP \DE\ | 4,203 | 259,000 | 0.01% | ||
| 199 | BARCLAYS PLC | 4,029 | 247,000 | 0.01% | ||
| 200 | GOLDMAN SACHS GROUP INC | 3,800 | 235,000 | 0.01% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
